| December 26, 2007 | Wednesday | Zilhaj 15, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
13.00 |
-.10 |
13.05 |
12.90 |
490,500.00 |
Asian Stocks |
6.50 |
-.70 |
6.50 |
6.50 |
2,000.00 |
Atlas Fund |
9.20 |
.20 |
9.30 |
9.20 |
22,500.00 |
BMA Principal |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
15.20 |
-.10 |
15.50 |
15.10 |
14,000.00 |
Dominion Stock |
3.50 |
.30 |
3.50 |
2.95 |
154,500.00 |
F. Daw.Mut.Fund |
8.45 |
-.05 |
8.60 |
8.35 |
74,500.00 |
F.Cap.Mut.Fund |
9.20 |
.00 |
9.20 |
9.20 |
1,000.00 |
Golden Arrow |
7.30 |
.05 |
7.40 |
7.15 |
148,000.00 |
Inve Mut.Fund |
2.65 |
.20 |
2.80 |
1.90 |
544,500.00 |
Meezan Balanced |
9.20 |
.20 |
9.40 |
9.20 |
30,000.00 |
NAMCO Balanced |
8.15 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
62.10 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
64.35 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.00 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.00 |
-.15 |
10.05 |
9.50 |
45,000.00 |
Pak.Prem Fund |
12.95 |
.15 |
13.00 |
12.85 |
169,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.30 |
-.05 |
8.45 |
8.30 |
70,000.00 |
PICIC Growth |
30.20 |
.20 |
30.40 |
30.00 |
83,000.00 |
PICIC Inv.Fund |
14.00 |
.00 |
14.15 |
14.00 |
236,000.00 |
Safeway Mutual |
11.00 |
.10 |
11.80 |
11.00 |
7,000.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.65 |
.65 |
2.65 |
2.25 |
22,500.00 |
UTP-Growth Fund |
13.55 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap.Fund |
8.90 |
.10 |
8.95 |
8.75 |
45,000.00 |
WE Balanced |
8.50 |
.00 |
.00 |
.00 |
.00 |
NOTE: All rates in Rupees. Unless indicated otherwise, each share is valued at Rs.10.
* Shares valued at Rs.5, ** Shares valued at Rs.50, *** Shares valued at Rs.100
